Banque Pictet & Cie Sa Archer Daniels Midland CO Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 36,000 shares of ADM stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,000

Previous 40,000 10.0%

Holding current value

$1.85 Million

Previous $2.42 Million 11.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.96 - $65.72 $231,840 - $262,880	-4,000 Reduced 10.0%	36,000 $2.15 Million
Q2 2024 Jul 25, 2024	SELL	$58.37 - $63.9 $4.14 Million - $4.54 Million	-71,000 Reduced 63.96%	40,000 $2.42 Million
Q1 2024 May 06, 2024	BUY	$51.38 - $73.13 $770,700 - $1.1 Million	15,000 Added 15.63%	111,000 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$69.47 - $76.42 $1.04 Million - $1.15 Million	-15,041 Reduced 13.55%	96,000 $6.93 Million
Q3 2023 Nov 02, 2023	BUY	$75.42 - $87.21 $622,667 - $720,005	8,256 Added 8.03%	111,041 $8.37 Million
Q2 2023 Aug 04, 2023	BUY	$70.55 - $82.55 $1.28 Million - $1.49 Million	18,074 Added 21.34%	102,785 $7.77 Million
Q1 2023 May 01, 2023	SELL	$74.26 - $89.66 $1.65 Million - $1.99 Million	-22,207 Reduced 20.77%	84,711 $6.75 Million
Q4 2022 Feb 06, 2023	SELL	$83.03 - $97.66 $283,879 - $333,899	-3,419 Reduced 3.1%	106,918 $0
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $3.5 Million - $4.46 Million	-48,812 Reduced 30.67%	110,337 $8.88 Billion
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $2.4 Million - $3.28 Million	33,393 Added 26.55%	159,149 $12.4 Million
Q1 2022 May 04, 2022	SELL	$67.89 - $93.49 $1.76 Million - $2.42 Million	-25,918 Reduced 17.09%	125,756 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$60.8 - $67.59 $1.86 Million - $2.07 Million	30,674 Added 25.35%	151,674 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $63.0 $287,050 - $315,000	-5,000 Reduced 3.97%	121,000 $7.26 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $247,900 - $292,950	-5,000 Reduced 3.82%	126,000 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $231,200 - $259,350	5,000 Added 3.97%	131,000 $6.6 Million
Q3 2020 Nov 10, 2020	BUY	$37.81 - $47.77 $189,050 - $238,850	5,000 Added 4.13%	126,000 $5.86 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $338,400 - $428,900	-10,000 Reduced 7.63%	121,000 $4.83 Million
Q1 2020 Apr 30, 2020	BUY	$29.31 - $46.12 $278,445 - $438,140	9,500 Added 7.82%	131,000 $4.61 Million
Q4 2019 Feb 03, 2020	BUY	$38.4 - $46.35 $19,200 - $23,175	500 Added 0.41%	121,500 $5.63 Million
Q3 2019 Nov 08, 2019	BUY	$36.76 - $41.96 $1.47 Million - $1.68 Million	40,000 Added 49.38%	121,000 $4.97 Million
Q2 2019 Aug 07, 2019	BUY	$38.32 - $44.6 $996,320 - $1.16 Million	26,000 Added 47.27%	81,000 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	$38.96 - $44.0 $155,840 - $176,000	-4,000 Reduced 6.78%	55,000 $2.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,000	59,000 $2.44 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $28.3B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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Banque Pictet & Cie Sa Archer Daniels Midland CO Transaction History